RNS Number : 2463Z

Allianz Technology Trust PLC

05 August 2024

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 July 2024
	VALUE		%
CASH	72,567,429		4.72
EUROPE EX UK	22,036,721		1.43
NORTH AMERICA	1,350,631,577		87.76
MIDDLE EAST	53,737,190		3.49
FAR EAST AND PACIFIC	40,039,099		2.60
Total Assets less Current Liabilities	1,539,012,016		100.00
Europe ex UK
Netherlands	22,036,721		1.43
	22,036,721		1.43
North America
United States of America	1,350,631,577		87.76
	1,350,631,577		87.76
Middle East
Israel	53,737,190		3.49
	53,737,190		3.49
Far East and Pacific
Taiwan	40,039,099		2.60
	40,039,099		2.60
TOTAL stock value	1,466,444,587		95.28

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

5 August 2024

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